Maniker.Co.,Ltd (027740.KS)
KRW 855.0
(0.12%)
KRW 855.0
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.49 Billion | -4.63 Billion | -8.73 Billion | -25.64 Billion | -3.37 Billion | 3.81 Billion |
| Net Income | -1.54 Billion | 655.47 Million | -50.15 Billion | -35.16 Billion | -17.51 Billion | -11.22 Billion |
| Depreciation & Amortization | 8.68 Billion | 8.03 Billion | 9.21 Billion | 10.46 Billion | 9.38 Billion | 8.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.16 Billion | -3.54 Billion | 279.1 Million | -742.29 Million | 3.04 Billion | -213.22 Million |
| Other non-cash items | 2.52 Billion | -9.77 Billion | 31.91 Billion | -194.55 Million | 1.71 Billion | 6.59 Billion |
| Investing Cash Flow | 18.79 Billion | 8.6 Billion | 2.1 Billion | -7.59 Billion | -5.73 Billion | 8.57 Billion |
| Investments in PPE | -3.25 Billion | -9.89 Billion | -3.83 Billion | -5.33 Billion | -4.59 Billion | -15.2 Billion |
| Acquisitions | 31.36 Million | 10.47 Billion | 476.93 Million | 3.89 Billion | 72.53 Million | 13.55 Billion |
| Investment purchases | -101.23 Billion | -134.52 Billion | -216.23 Billion | -177.09 Billion | -122.18 Billion | -10.52 Billion |
| Sales/Maturities of investments | 123.25 Billion | 115.01 Billion | 221.12 Billion | 170.45 Billion | 120.93 Billion | 11.32 Billion |
| Other Investing Activities | 240.00 | 27.52 Billion | 570.86 Million | 494.76 Million | 30 Million | 9.42 Billion |
| Financing Cash Flow | -9.48 Billion | -22.4 Billion | 17.03 Billion | 44.32 Billion | 8.55 Billion | -12.63 Billion |
| Debt repayment | -13.88 Billion | -93.86 Billion | -112.63 Billion | -81.35 Billion | -85.02 Billion | -169.39 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 26.19 Billion | 20.94 Billion | 2.48 Billion | 13.88 Billion |
| Other Financing Activities | 4.39 Billion | 71.46 Billion | 103.47 Billion | 104.73 Billion | 91.09 Billion | 142.87 Billion |
| Accounts receivables | -2.03 Billion | -2.52 Billion | -6.68 Billion | 1 Billion | 2.22 Billion | -415.19 Million |
| Accounts payables | -995.73 Million | 2.04 Billion | 4.2 Billion | 819.24 Million | -1.18 Billion | 184.83 Million |
| Inventory | -5.25 Billion | -2.55 Billion | 1.46 Billion | -2.37 Billion | 1.67 Billion | -490.23 Million |
| Other working capital | -4.87 Billion | -514.39 Million | 1.29 Billion | -196.97 Million | 324.3 Million | 277.01 Million |
| Cash at beginning of period | 4.85 Billion | 23.29 Billion | 12.88 Billion | 1.79 Billion | 2.35 Billion | 2.59 Billion |
| Cash at end of period | 10.67 Billion | 4.85 Billion | 23.29 Billion | 12.88 Billion | 1.79 Billion | 2.35 Billion |
| Capital Expenditure | -3.25 Billion | -9.89 Billion | -3.83 Billion | -5.33 Billion | -4.59 Billion | -15.2 Billion |
| Effect of forex changes on cash | - | - | - | 10.00 | -340.00 | 640.00 |
| Net cash flow / Change in cash | 5.81 Billion | -18.43 Billion | 10.4 Billion | 11.08 Billion | -551.52 Million | -243.58 Million |
| Free Cash Flow | -6.74 Billion | -14.52 Billion | -12.56 Billion | -30.97 Billion | -7.96 Billion | -11.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.98 Billion | -2.35 Billion | -1.54 Billion | 1.77 Billion | 2.75 Billion | 299.81 Million |
| Depreciation & Amortization | 2.12 Billion | 2.05 Billion | 8.68 Billion | 2.26 Billion | 2.16 Billion | 2.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 331.36 Million | -6.09 Billion | -13.16 Billion | -299.35 Million | -9.6 Billion | -2.9 Billion |
| Other non-cash items | 378.06 Million | 8.01 Billion | 2.52 Billion | 1.45 Billion | 2.38 Billion | 604.75 Million |
| Investing Cash Flow | -204.97 Million | 997.65 Million | 18.79 Billion | 2.41 Billion | -649.89 Million | 2.13 Billion |
| Investments in PPE | -254.36 Million | -2.8 Billion | -3.25 Billion | -206.2 Million | -1.1 Billion | -974.43 Million |
| Acquisitions | 530 Thousand | 3.09 Billion | 31.36 Million | 22.19 Million | 80.44 Million | 33.81 Million |
| Investment purchases | -26.41 Billion | -26.7 Billion | -101.23 Billion | -31.85 Billion | -31.3 Billion | -21.22 Billion |
| Sales/Maturities of investments | 26.52 Billion | 27.41 Billion | 123.25 Billion | 34.45 Billion | 31.76 Billion | 24.33 Billion |
| Other Investing Activities | 49.38 Million | - | 240.00 | - | -75.44 Million | -29.63 Million |
| Financing Cash Flow | -53.88 Million | -1.66 Billion | -9.48 Billion | -292.96 Million | 842.81 Million | -2.02 Billion |
| Debt repayment | -3.95 Billion | -8.95 Billion | -13.88 Billion | -5.08 Billion | -28.89 Billion | -31.98 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.9 Billion | -10.62 Billion | 4.39 Billion | 4.78 Billion | 29.73 Billion | 29.96 Billion |
| Accounts receivables | 439.9 Million | -5.9 Billion | -2.03 Billion | 4.25 Billion | -6.55 Billion | -576.66 Million |
| Accounts payables | -302.56 Million | 1.05 Billion | -995.73 Million | -274.91 Million | -1.67 Billion | 1.63 Billion |
| Inventory | 1.84 Billion | 430.2 Million | -5.25 Billion | -3.31 Billion | 128.21 Million | 353.52 Million |
| Other working capital | -1.95 Billion | -1.67 Billion | -4.87 Billion | -963.43 Million | -1.5 Billion | -4.31 Billion |
| Cash at beginning of period | 3.09 Billion | 10.67 Billion | 4.85 Billion | 3.34 Billion | 5.46 Billion | 5.17 Billion |
| Cash at end of period | 2.69 Billion | 3.09 Billion | 10.67 Billion | 10.67 Billion | 3.34 Billion | 5.46 Billion |
| Capital Expenditure | -254.36 Million | -2.8 Billion | -3.25 Billion | -206.2 Million | -1.1 Billion | -974.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -404.59 Million | -7.57 Billion | 5.81 Billion | 7.32 Billion | -2.11 Billion | 290.41 Million |
| Free Cash Flow | -400.09 Million | -9.71 Billion | -6.74 Billion | 4.99 Billion | -3.41 Billion | -799.32 Million |
BOCN
300771
6737
INDI
688585
603997